History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -3,534,000
2021-09-24 2021-09-21 2.750 3,534,000 -200,000 0.23% 9,718,500
2021-09-02 2021-08-31 2.750 3,734,000 -12,000 0.24% 10,268,500
2021-07-29 2021-07-27 2.410 3,746,000 -60,000 0.24% 9,027,860
2021-07-28 2021-07-26 2.480 3,806,000 +50,000 0.25% 9,438,880
2021-07-27 2021-07-23 2.510 3,756,000 -50,000 0.25% 9,427,560
2021-07-22 2021-07-20 2.470 3,806,000 +50,000 0.25% 9,400,820
2021-07-20 2021-07-16 2.500 3,756,000 +100,000 0.25% 9,390,000
2021-07-15 2021-07-13 2.520 3,656,000 +22,000 0.24% 9,213,120
2021-07-14 2021-07-12 2.510 3,634,000 -310,000 0.24% 9,121,340
2021-07-09 2021-07-07 1.720 3,944,000 +40,000 0.26% 6,783,680
2021-07-08 2021-07-06 1.720 3,904,000 +50,000 0.25% 6,714,880
2021-07-07 2021-07-05 1.750 3,854,000 -300,000 0.25% 6,744,500
2021-06-30 2021-06-28 1.650 4,154,000 -450,000 0.27% 6,854,100
2021-06-29 2021-06-25 1.660 4,604,000 -3,300,000 0.30% 7,642,640
2021-06-23 2021-06-21 1.050 7,904,000 +208,000 0.52% 8,299,200
2021-06-21 2021-06-17 1.070 7,696,000 +112,000 0.50% 8,234,720
2021-04-08 2021-04-01 0.970 7,584,000 +100,000 0.50% 7,356,480
2021-03-17 2021-03-15 1.270 7,484,000 +100,000 0.49% 9,504,680
2021-03-03 2021-03-01 1.310 7,384,000 +100,000 0.48% 9,673,040
2021-03-02 2021-02-26 1.290 7,284,000 +50,000 0.48% 9,396,360
2020-07-27 2020-07-23 1.550 7,234,000 +200,000 0.47% 11,212,700
2020-07-17 2020-07-15 1.590 7,034,000 +400,000 0.46% 11,184,060
2020-07-13 2020-07-09 1.660 6,634,000 +300,000 0.43% 11,012,440
2020-07-10 2020-07-08 1.650 6,334,000 +200,000 0.41% 10,451,100
2020-07-08 2020-07-06 1.670 6,134,000 +600,000 0.40% 10,243,780
2020-05-22 2020-05-20 1.919 5,534,000 +602,203 0.36% 10,618,648
2020-03-25 2020-03-23 1.616 4,931,797 +178,236 0.36% 7,968,960
2020-03-23 2020-03-19 1.605 4,753,561 +267,354 0.35% 7,627,620
2020-03-20 2020-03-18 1.706 4,486,207 -178,236 0.33% 7,651,681
2020-03-19 2020-03-17 1.840 4,664,443 +178,236 0.34% 8,583,760
2020-03-17 2020-03-13 2.154 4,486,207 +891,182 0.33% 9,665,281
2020-03-11 2020-03-09 2.278 3,595,025 +89,118 0.26% 8,189,019
2020-02-03 2020-01-30 2.323 3,505,907 +178,236 0.26% 8,143,380
2020-01-22 2020-01-20 2.727 3,327,671 +1,049,812 0.37% 9,073,620
2020-01-20 2020-01-16 2.715 2,277,859 +178,236 0.25% 6,185,519
2019-12-17 2019-12-13 3.001 2,099,623 +176,368 0.23% 6,301,528
2019-05-02 2019-04-29 4.332 1,923,255 +150,476 0.23% 8,332,496
2019-04-02 2019-03-29 3.987 1,772,779 -15,049 0.23% 7,068,000
2019-03-26 2019-03-22 3.867 1,787,828 -7,525 0.23% 6,914,159
2019-03-25 2019-03-21 3.827 1,795,353 -22,573 0.23% 6,871,681
2019-03-18 2019-03-14 3.748 1,817,926 +7,524 0.24% 6,813,119
2019-03-15 2019-03-13 3.841 1,810,402 +22,574 0.24% 6,953,341
2019-03-14 2019-03-12 3.934 1,787,828 +15,049 0.23% 7,032,959
2019-03-11 2019-03-07 4.625 1,772,779 -25,583 0.23% 8,198,880
2018-10-31 2018-10-29 3.469 1,798,362 +132,431 0.23% 6,237,898
2018-10-24 2018-10-22 3.575 1,665,931 +492,104 0.22% 5,955,661
2018-09-05 2018-09-03 4.080 1,173,827 +529,727 0.15% 4,789,202
2018-09-04 2018-08-31 4.173 644,100 +188,114 0.08% 2,687,841
2018-09-03 2018-08-30 4.160 455,986 +270,883 0.06% 1,896,778
2018-08-31 2018-08-29 4.213 185,103 +185,103 0.02% 779,818
2018-04-09 2018-04-04 6.386 0 -8,494
2018-03-13 2018-03-09 7.234 8,494 -89,182 0.00% 61,443
2018-03-12 2018-03-08 7.262 97,676 -14,156 0.01% 709,318
2018-03-07 2018-03-05 6.951 111,832 +14,156 0.02% 777,358
2018-03-02 2018-02-28 6.626 97,676 +89,182 0.01% 647,218
2018-02-08 2018-02-06 6.216 8,494 -50,961 0.00% 52,803
2018-01-29 2018-01-25 7.333 59,455 +8,493 0.01% 435,959
2017-12-15 2017-12-13 5.510 50,962 -21,233 0.01% 280,803
2017-12-04 2017-11-30 5.510 72,195 -25,481 0.01% 397,797
2017-11-29 2017-11-27 5.383 97,676 -21,234 0.01% 525,779
2017-11-14 2017-11-10 5.651 118,910 -14,156 0.02% 671,999
2017-11-02 2017-10-31 5.934 133,066 -7,078 0.02% 789,599
2017-10-24 2017-10-20 6.358 140,144 -2,831 0.02% 890,999
2017-10-12 2017-10-10 6.697 142,975 -14,156 0.02% 957,478
2017-10-10 2017-10-06 6.683 157,131 +49,546 0.02% 1,050,058
2017-09-26 2017-09-22 6.683 107,585 -56,624 0.01% 718,957
2017-09-18 2017-09-14 6.513 164,209 +4,246 0.02% 1,069,518
2017-09-15 2017-09-13 6.329 159,963 +5,663 0.02% 1,012,483
2017-09-14 2017-09-12 5.976 154,300 +16,987 0.02% 922,139
2017-09-13 2017-09-11 5.920 137,313 +12,740 0.02% 812,860
2017-09-07 2017-09-05 5.439 124,573 +28,312 0.02% 677,602
2017-08-29 2017-08-25 5.242 96,261 -184,027 0.01% 504,562
2017-08-17 2017-08-15 5.411 280,288 -161,378 0.04% 1,516,678
2017-08-14 2017-08-10 5.524 441,666 -56,624 0.06% 2,439,837
2017-08-10 2017-08-08 5.722 498,290 -7,078 0.07% 2,851,198
2017-08-09 2017-08-07 5.595 505,368 -184,028 0.07% 2,827,438
2017-08-04 2017-08-02 5.764 689,396 -14,156 0.10% 3,973,920
2017-08-02 2017-07-31 5.821 703,552 -14,156 0.10% 4,095,280
2017-08-01 2017-07-28 5.750 717,708 +125,988 0.10% 4,126,980
2017-07-31 2017-07-27 5.863 591,720 -35,390 0.08% 3,469,401
2017-07-28 2017-07-26 5.694 627,110 -70,780 0.09% 3,570,581
2017-07-27 2017-07-25 5.835 697,890 -223,664 0.10% 4,072,182
2017-07-25 2017-07-21 5.835 921,554 +39,637 0.13% 5,377,259
2017-07-17 2017-07-13 5.552 881,917 -7,078 0.12% 4,896,778
2017-07-14 2017-07-12 5.552 888,995 -106,170 0.12% 4,936,078
2017-07-06 2017-07-04 5.496 995,165 +35,390 0.14% 5,469,339
2017-07-05 2017-07-03 5.510 959,775 +127,404 0.13% 5,288,399
2017-06-22 2017-06-20 5.143 832,371 +14,156 0.12% 4,280,638
2017-06-15 2017-06-13 5.114 818,215 -12,741 0.11% 4,184,718
2017-06-14 2017-06-12 5.072 830,956 -80,689 0.12% 4,214,661
2017-06-13 2017-06-09 5.114 911,645 -1,416 0.13% 4,662,560
2017-06-09 2017-06-07 5.256 913,061 -353,899 0.13% 4,798,803
2017-06-08 2017-06-06 5.242 1,266,960 +5,662 0.18% 6,640,900
2017-06-06 2017-06-02 5.185 1,261,298 -70,779 0.17% 6,539,942
2017-06-05 2017-06-01 5.171 1,332,077 -145,807 0.18% 6,888,118
2017-06-02 2017-05-31 5.312 1,477,884 +69,364 0.20% 7,850,880
2017-05-31 2017-05-26 5.044 1,408,520 -70,780 0.19% 7,104,301
2017-05-29 2017-05-25 5.100 1,479,300 -92,013 0.20% 7,544,902
2017-05-23 2017-05-19 4.818 1,571,313 -563,408 0.22% 7,570,198
2017-05-16 2017-05-12 4.775 2,134,721 -21,234 0.30% 10,194,078
2017-05-15 2017-05-11 4.804 2,155,955 -22,650 0.30% 10,356,399
2017-05-11 2017-05-09 4.804 2,178,605 +84,936 0.30% 10,465,201
2017-05-08 2017-05-04 5.617 2,093,669 +129,378 0.29% 11,760,053
2017-05-02 2017-04-27 5.647 1,964,291 +1,329 0.29% 11,092,503
2017-04-27 2017-04-25 5.722 1,962,962 +18,593 0.29% 11,232,798
2017-04-25 2017-04-21 5.707 1,944,369 -5,312 0.29% 11,097,121
2017-04-21 2017-04-19 5.783 1,949,681 +19,922 0.29% 11,274,239
2017-04-19 2017-04-13 5.918 1,929,759 +59,765 0.28% 11,420,578
2017-04-18 2017-04-12 5.707 1,869,994 -33,203 0.28% 10,672,640
2017-04-12 2017-04-10 5.572 1,903,197 -677,342 0.28% 10,604,200
2017-04-11 2017-04-07 5.587 2,580,539 -232,421 0.38% 14,417,062
2017-04-07 2017-04-05 5.572 2,812,960 +33,203 0.41% 15,673,202
2017-04-06 2017-04-03 5.617 2,779,757 -432,967 0.41% 15,613,782
2017-04-05 2017-03-31 5.286 3,212,724 +38,515 0.47% 16,981,380
2017-04-03 2017-03-30 5.271 3,174,209 -199,218 0.47% 16,730,002
2017-03-29 2017-03-27 5.527 3,373,427 +272,265 0.50% 18,643,602
2017-03-28 2017-03-24 5.692 3,101,162 -19,922 0.46% 17,652,601
2017-03-27 2017-03-23 5.722 3,121,084 -98,281 0.46% 17,860,002
2017-03-24 2017-03-22 5.677 3,219,365 -236,405 0.47% 18,276,962
2017-03-23 2017-03-21 5.737 3,455,770 -66,406 0.51% 19,827,239
2017-03-22 2017-03-20 5.647 3,522,176 +13,281 0.52% 19,889,999
2017-03-21 2017-03-17 5.677 3,508,895 -98,281 0.52% 19,920,680
2017-03-20 2017-03-16 5.858 3,607,176 +436,952 0.53% 21,130,481
2017-03-17 2017-03-15 5.873 3,170,224 +1,317,496 0.47% 18,618,599
2017-03-16 2017-03-14 5.722 1,852,728 +66,406 0.27% 10,601,998
2017-03-15 2017-03-13 5.828 1,786,322 +42,499 0.26% 10,410,298
2017-03-14 2017-03-10 5.286 1,743,823 +170,000 0.26% 9,217,263
2017-03-13 2017-03-09 5.271 1,573,823 +43,828 0.23% 8,295,000
2017-03-10 2017-03-08 5.361 1,529,995 -33,203 0.23% 8,202,240
2017-03-09 2017-03-07 5.271 1,563,198 +278,905 0.23% 8,239,000
2017-03-06 2017-03-02 5.045 1,284,293 +26,563 0.19% 6,478,901
2017-03-02 2017-02-28 5.045 1,257,730 +66,406 0.19% 6,344,898
2017-03-01 2017-02-27 5.000 1,191,324 +6,640 0.18% 5,956,079
2017-02-24 2017-02-22 5.210 1,184,684 -26,562 0.17% 6,172,642
2017-02-23 2017-02-21 5.015 1,211,246 +853,982 0.18% 6,073,919
2017-02-13 2017-02-09 5.045 357,264 -102,266 0.05% 1,802,298
2017-01-26 2017-01-24 4.623 459,530 -2,656 0.07% 2,124,441
2017-01-24 2017-01-20 4.593 462,186 +53,125 0.07% 2,122,800
2017-01-20 2017-01-18 4.593 409,061 -83,672 0.06% 1,878,799
2017-01-05 2017-01-03 4.412 492,733 +26,563 0.07% 2,174,061
2017-01-04 2016-12-30 4.382 466,170 +3,984 0.07% 2,042,818
2016-12-28 2016-12-22 4.352 462,186 +19,922 0.07% 2,011,440
2016-12-23 2016-12-21 4.337 442,264 +53,125 0.07% 1,918,079
2016-12-19 2016-12-15 4.397 389,139 +66,406 0.06% 1,711,118
2016-12-09 2016-12-07 4.503 322,733 +19,921 0.05% 1,453,138
2016-12-01 2016-11-29 4.548 302,812 +59,766 0.04% 1,377,122
2016-11-29 2016-11-25 4.548 243,046 +66,406 0.04% 1,105,320
2016-11-17 2016-11-15 4.442 176,640 +26,562 0.03% 784,700
2016-11-08 2016-11-04 4.442 150,078 +6,641 0.02% 666,702
2016-10-14 2016-10-12 4.623 143,437 -10,625 0.02% 663,120
2016-10-13 2016-10-11 4.563 154,062 +5,312 0.02% 702,960
2016-10-12 2016-10-07 4.774 148,750 +13,282 0.02% 710,082
2016-10-06 2016-10-04 4.819 135,468 -13,282 0.02% 652,798
2016-09-30 2016-09-28 4.849 148,750 +13,282 0.02% 721,282
2016-09-27 2016-09-23 5.105 135,468 +43,828 0.02% 691,558
2016-09-26 2016-09-22 4.984 91,640 -6,641 0.01% 456,778
2016-09-23 2016-09-21 4.804 98,281 +29,219 0.01% 472,120
2016-09-22 2016-09-20 4.819 69,062 +37,187 0.01% 332,799
2016-09-21 2016-09-19 4.804 31,875 +2,656 0.00% 153,120
2016-09-20 2016-09-15 4.683 29,219 +5,313 0.00% 136,842
2016-08-29 2016-08-25 4.488 23,906 +23,906 0.00% 107,279
2016-08-17 2016-08-15 5.210 0 -31,875
2016-08-10 2016-08-08 5.015 31,875 +19,922 0.00% 159,841
2016-07-29 2016-07-27 4.533 11,953 -26,563 0.00% 54,180
2016-07-27 2016-07-25 4.653 38,516 -39,843 0.01% 179,222
2016-07-25 2016-07-21 4.728 78,359 -33,203 0.01% 370,519
2016-07-08 2016-07-06 4.472 111,562 -33,203 0.02% 498,959
2016-06-21 2016-06-17 3.825 144,765 +33,203 0.02% 553,719
2016-06-02 2016-05-31 3.945 111,562 +33,203 0.02% 440,159
2016-05-04 2016-04-29 5.016 78,359 +6,137 0.01% 393,044
2016-04-22 2016-04-20 5.147 72,222 -56,308 0.01% 371,702
2016-04-07 2016-04-05 5.065 128,530 +7,344 0.02% 650,999
2016-04-06 2016-04-01 5.147 121,186 -167,701 0.02% 623,702
2016-03-31 2016-03-29 5.114 288,887 -224,009 0.05% 1,477,362
2016-03-30 2016-03-24 5.228 512,896 -140,771 0.08% 2,681,598
2016-03-21 2016-03-17 5.163 653,667 +30,602 0.10% 3,374,878
2016-03-08 2016-03-04 5.098 623,065 +612,048 0.10% 3,176,160
2016-01-19 2016-01-15 4.624 11,017 -6,120 0.00% 50,941
2016-01-05 2015-12-31 5.800 17,137 +11,017 0.00% 99,398
2015-12-15 2015-12-11 5.245 6,120 -30,603 0.00% 32,097
2015-11-11 2015-11-09 6.323 36,723 +30,603 0.01% 232,201
2015-10-28 2015-10-26 6.094 6,120 -1,225 0.00% 37,297
2015-08-26 2015-08-24 4.656 7,345 +1,225 0.00% 34,202
2015-08-14 2015-08-12 5.800 6,120 -12,241 0.00% 35,497
2015-08-13 2015-08-11 6.143 18,361 +12,241 0.00% 112,797
2015-07-24 2015-07-22 7.369 6,120 -4,897 0.00% 45,096
2015-07-20 2015-07-16 7.532 11,017 -30,602 0.00% 82,981
2015-07-16 2015-07-14 7.712 41,619 -1,621,928 0.01% 320,958
2015-07-15 2015-07-13 7.663 1,663,547 +4,897 0.27% 12,747,422
2015-06-02 2015-05-29 9.607 1,658,650 -7,345 0.27% 15,934,796
2015-05-20 2015-05-18 10.424 1,665,995 +30,602 0.27% 17,366,361
2015-05-13 2015-05-11 11.486 1,635,393 -30,602 0.26% 18,784,165
2015-05-07 2015-05-05 11.764 1,665,995 -85,687 0.27% 19,598,401
2015-04-30 2015-04-28 9.999 1,751,682 +30,603 0.28% 17,515,443
2015-04-28 2015-04-24 9.329 1,721,079 +1,483,604 0.28% 16,056,517
2015-04-27 2015-04-23 9.313 237,475 +138,323 0.04% 2,211,603
2015-04-20 2015-04-16 8.692 99,152 -61,205 0.02% 861,842
2015-04-14 2015-04-10 7.990 160,357 -18,361 0.03% 1,281,183
2015-04-10 2015-04-08 7.777 178,718 -30,602 0.03% 1,389,920
2015-04-09 2015-04-02 8.736 209,320 +25,706 0.03% 1,828,674
2015-04-08 2015-04-01 8.667 183,614 +11,572 0.03% 1,591,292
2015-03-24 2015-03-20 7.045 172,042 +33,262 0.03% 1,212,003
2015-03-20 2015-03-18 7.045 138,780 -131,899 0.02% 977,678
2015-03-19 2015-03-17 6.975 270,679 -143,368 0.05% 1,888,002
2015-03-17 2015-03-13 7.045 414,047 -94,049 0.07% 2,916,882
2015-03-16 2015-03-12 7.080 508,096 -50,466 0.09% 3,597,159
2015-03-10 2015-03-06 7.097 558,562 +22,939 0.10% 3,964,182
2015-03-09 2015-03-05 7.132 535,623 -29,820 0.09% 3,820,061
2015-03-06 2015-03-04 6.958 565,443 -45,878 0.10% 3,934,137
2015-02-17 2015-02-13 6.382 611,321 +1,147 0.10% 3,901,559
2015-02-06 2015-02-04 6.347 610,174 -28,674 0.10% 3,872,959
2015-01-29 2015-01-27 6.295 638,848 +45,878 0.11% 4,021,541
2015-01-28 2015-01-26 6.469 592,970 +230,536 0.10% 3,836,140
2015-01-27 2015-01-23 6.557 362,434 +4,587 0.06% 2,376,318
2015-01-26 2015-01-22 6.138 357,847 +57,348 0.06% 2,196,483
2015-01-21 2015-01-19 5.702 300,499 +103,225 0.05% 1,713,478
2015-01-07 2015-01-05 5.894 197,274 -11,470 0.03% 1,162,718
2015-01-06 2015-01-02 5.999 208,744 +11,470 0.04% 1,252,161
2014-12-08 2014-12-04 4.987 197,274 +2,294 0.03% 983,838
2014-10-17 2014-10-15 4.795 194,980 -114,695 0.03% 934,998
2014-10-09 2014-10-07 4.883 309,675 +114,695 0.05% 1,512,001
2014-04-07 2014-04-03 5.179 194,980 -74,552 0.03% 1,009,798
2014-03-18 2014-03-14 5.790 269,532 +24,376 0.05% 1,560,533
2014-03-10 2014-03-06 6.116 245,156 -41,728 0.05% 1,499,301
2014-02-13 2014-02-11 5.943 286,884 +5,216 0.05% 1,704,997
2014-01-17 2014-01-15 5.100 281,668 +41,728 0.05% 1,436,398
2013-09-05 2013-09-03 5.349 239,940 +10,432 0.05% 1,283,401
2013-06-26 2013-06-24 5.330 229,508 +15,649 0.04% 1,223,202
2013-06-20 2013-06-18 5.771 213,859 +26,080 0.04% 1,234,098
2013-06-06 2013-06-04 6.116 187,779 -26,080 0.04% 1,148,400
2013-06-04 2013-05-31 6.614 213,859 -28,167 0.04% 1,414,498
2013-05-27 2013-05-23 6.173 242,026 -52,161 0.05% 1,494,079
2013-05-22 2013-05-20 5.483 294,187 +5,216 0.06% 1,613,040
2013-05-14 2013-05-10 5.541 288,971 +52,161 0.05% 1,601,061
2013-04-19 2013-04-17 6.004 236,810 +16,006 0.04% 1,421,775
2013-04-12 2013-04-10 5.983 220,804 +9,727 0.04% 1,321,137
2013-01-15 2013-01-11 6.785 211,077 -97,271 0.04% 1,432,197
2013-01-14 2013-01-10 7.052 308,348 +11,672 0.06% 2,174,619
2013-01-09 2013-01-07 7.587 296,676 +97,271 0.06% 2,250,903
2012-11-30 2012-11-28 5.613 199,405 -38,908 0.04% 1,119,300
2012-11-29 2012-11-27 5.716 238,313 -97,271 0.05% 1,362,199
2012-11-08 2012-11-06 5.099 335,584 +97,271 0.07% 1,711,201
2012-11-07 2012-11-05 5.037 238,313 -1,946 0.05% 1,200,499
2012-10-22 2012-10-18 4.709 240,259 +14,591 0.05% 1,131,262
2012-10-19 2012-10-17 4.709 225,668 +24,318 0.05% 1,062,560
2012-10-18 2012-10-16 4.626 201,350 -1,006,752 0.04% 931,498
2012-09-21 2012-09-19 4.626 1,208,102 -306,403 0.24% 5,589,000
2012-09-14 2012-09-12 4.359 1,514,505 -72,953 0.31% 6,601,681
2012-09-05 2012-09-03 4.215 1,587,458 +72,953 0.32% 6,691,201
2012-08-31 2012-08-29 4.297 1,514,505 -19,454 0.31% 6,508,261
2012-08-30 2012-08-28 4.359 1,533,959 -19,454 0.31% 6,686,481
2012-08-29 2012-08-27 4.503 1,553,413 -19,454 0.31% 6,994,860
2012-08-27 2012-08-23 4.894 1,572,867 -19,454 0.32% 7,696,920
2012-08-24 2012-08-22 4.914 1,592,321 -19,454 0.32% 7,824,859
2012-08-09 2012-08-07 4.832 1,611,775 +24,317 0.32% 7,787,898
2012-07-23 2012-07-19 5.079 1,587,458 -486,353 0.32% 8,062,082
2012-07-19 2012-07-17 5.202 2,073,811 -388,110 0.42% 10,787,919
2012-07-18 2012-07-16 4.996 2,461,921 -145,906 0.50% 12,300,659
2012-07-12 2012-07-10 4.873 2,607,827 -19,454 0.53% 12,707,939
2012-07-10 2012-07-06 5.017 2,627,281 -243,177 0.53% 13,180,878
2012-06-29 2012-06-27 4.770 2,870,458 -117,698 0.58% 13,692,639
2012-06-22 2012-06-20 4.626 2,988,156 -2,918 0.60% 13,824,002
2012-06-21 2012-06-19 4.688 2,991,074 -9,727 0.60% 14,022,001
2012-06-14 2012-06-12 4.626 3,000,801 -291,812 0.60% 13,882,501
2012-06-12 2012-06-08 3.927 3,292,613 -316,130 0.66% 12,930,700
2012-06-11 2012-06-07 3.927 3,608,743 -809,292 0.73% 14,172,201
2012-06-08 2012-06-06 3.907 4,418,035 -575,842 0.89% 17,259,601
2012-06-07 2012-06-05 3.907 4,993,877 -318,075 1.01% 19,509,199
2012-05-14 2012-05-10 3.866 5,311,952 +3,890 1.07% 20,533,358
2012-05-09 2012-05-07 4.071 5,308,062 +973 1.07% 21,609,721
2012-05-07 2012-05-03 4.318 5,307,089 -978,543 1.07% 22,915,200
2012-05-04 2012-05-02 4.380 6,285,632 -307,375 1.27% 27,528,120
2012-05-02 2012-04-27 5.448 6,593,007 -12,646 1.33% 35,917,056
2012-04-30 2012-04-26 5.448 6,605,653 +647,050 1.33% 35,985,948
2012-04-25 2012-04-23 5.197 5,958,603 -12,284 1.33% 30,966,961
2012-04-24 2012-04-20 5.334 5,970,887 -43,871 1.33% 31,847,402
2012-04-20 2012-04-18 5.357 6,014,758 -121,962 1.34% 32,218,500
2012-04-17 2012-04-13 5.539 6,136,720 +114,065 1.37% 33,990,838
2012-04-16 2012-04-12 5.425 6,022,655 -11,406 1.34% 32,672,641
2012-04-11 2012-04-05 5.265 6,034,061 +175,485 1.35% 31,771,738
2012-04-10 2012-04-03 5.334 5,858,576 +230,763 1.31% 31,248,359
2012-04-02 2012-03-29 4.923 5,627,813 -21,936 1.26% 27,708,480
2012-03-28 2012-03-26 4.946 5,649,749 -21,935 1.26% 27,945,262
2012-03-27 2012-03-23 4.741 5,671,684 +21,935 1.27% 26,890,239
2012-03-23 2012-03-21 5.060 5,649,749 -21,935 1.26% 28,589,162
2012-03-22 2012-03-20 5.174 5,671,684 -164,079 1.27% 29,346,558
2012-03-21 2012-03-19 5.129 5,835,763 -175,485 1.30% 29,929,500
2012-03-20 2012-03-16 5.220 6,011,248 +14,039 1.34% 31,377,578
2012-03-19 2012-03-15 5.288 5,997,209 +312,363 1.34% 31,714,397
2012-03-16 2012-03-14 5.357 5,684,846 +43,872 1.27% 30,451,302
2012-03-15 2012-03-13 5.379 5,640,974 -708,961 1.26% 30,344,878
2012-03-12 2012-03-08 5.243 6,349,935 +52,646 1.42% 33,290,200
2012-03-08 2012-03-06 5.197 6,297,289 +43,871 1.41% 32,727,118
2012-02-28 2012-02-24 5.357 6,253,418 -299,202 1.40% 33,496,900
2012-02-27 2012-02-23 5.220 6,552,620 -210,583 1.46% 34,203,438
2012-02-24 2012-02-22 5.265 6,763,203 -126,349 1.51% 35,610,961
2012-02-23 2012-02-21 5.106 6,889,552 -18,426 1.54% 35,176,959
2012-02-22 2012-02-20 5.174 6,907,978 +27,200 1.54% 35,743,419
2012-02-21 2012-02-17 5.083 6,880,778 +26,323 1.54% 34,975,321
2012-02-20 2012-02-16 5.037 6,854,455 +651,928 1.53% 34,529,040
2012-02-16 2012-02-14 4.741 6,202,527 +24,568 1.39% 29,407,039
2012-02-15 2012-02-13 4.787 6,177,959 +510,662 1.38% 29,572,198
2012-02-14 2012-02-10 4.559 5,667,297 +1,392,476 1.27% 25,835,999
2012-02-13 2012-02-09 4.718 4,274,821 +2,156,714 0.95% 20,170,078
2012-02-10 2012-02-08 4.354 2,118,107 +1,422,308 0.47% 9,221,478
2012-02-08 2012-02-06 4.080 695,799 +15,794 0.16% 2,838,939
2012-02-06 2012-02-02 4.148 680,005 +70,194 0.15% 2,820,998
2012-02-02 2012-01-31 3.989 609,811 -10,529 0.14% 2,432,499
2012-02-01 2012-01-30 3.852 620,340 +449,242 0.14% 2,389,658
2011-07-04 2011-06-29 5.767 171,098 -1,755 0.04% 986,699
2011-04-28 2011-04-26 7.602 172,853 +12,192 0.04% 1,314,088
2011-04-11 2011-04-07 7.578 160,661 -4,893 0.04% 1,217,461
2011-03-08 2011-03-04 5.984 165,554 -3,262 0.04% 990,639
2011-01-06 2011-01-04 6.719 168,816 -8,156 0.04% 1,134,358
2010-12-30 2010-12-28 6.254 176,972 -4,077 0.04% 1,106,702
2010-12-17 2010-12-15 6.695 181,049 +12,233 0.04% 1,212,118
2010-12-16 2010-12-14 6.769 168,816 +13,864 0.04% 1,142,638
2010-09-17 2010-09-15 6.155 154,952 -12,233 0.04% 953,799
2010-05-26 2010-05-24 5.469 167,185 +40,777 0.04% 914,299
2010-05-07 2010-05-05 5.175 126,408 -40,777 0.03% 654,098
2010-04-13 2010-04-09 7.455 167,185 +12,233 0.04% 1,246,398
2010-03-19 2010-03-17 8.141 154,952 +6,056 0.04% 1,261,500
2010-03-03 2010-03-01 7.376 148,896 -39,184 0.04% 1,098,197
2010-03-02 2010-02-26 7.044 188,080 +17,241 0.05% 1,324,802
2010-03-01 2010-02-25 7.069 170,839 +21,943 0.04% 1,207,720
2010-02-08 2010-02-04 7.376 148,896 -78,367 0.04% 1,098,197
2010-02-04 2010-02-02 7.069 227,263 +78,367 0.06% 1,606,600
2009-12-18 2009-12-16 8.856 148,896 -47,020 0.04% 1,318,596
2009-12-17 2009-12-15 9.392 195,916 -169,272 0.05% 1,839,997
2009-12-14 2009-12-10 9.239 365,188 -76,016 0.09% 3,373,839
2009-12-11 2009-12-09 9.519 441,204 +15,674 0.11% 4,199,984
2009-12-10 2009-12-08 9.928 425,530 +70,530 0.11% 4,224,537
2009-12-09 2009-12-07 10.030 355,000 +193,565 0.09% 3,560,576
2009-12-04 2009-12-02 10.285 161,435 +32,130 0.04% 1,660,359
2009-12-02 2009-11-30 10.464 129,305 -144,194 0.03% 1,353,002
2009-12-01 2009-11-27 10.208 273,499 -209,239 0.07% 2,791,998
2009-11-26 2009-11-24 9.851 482,738 +78,367 0.12% 4,755,521
2009-11-23 2009-11-19 10.413 404,371 +81,501 0.10% 4,210,556
2009-11-18 2009-11-16 9.698 322,870 +115,199 0.08% 3,131,199
2009-11-17 2009-11-13 9.137 207,671 +78,366 0.05% 1,897,397
2009-11-03 2009-10-30 8.447 129,305 +7,837 0.03% 1,092,302
2009-11-02 2009-10-29 8.116 121,468 -117,550 0.03% 985,799
2009-10-29 2009-10-27 8.805 239,018 -39,183 0.06% 2,104,500
2009-10-28 2009-10-23 9.341 278,201 -26,645 0.07% 2,598,598
2009-10-27 2009-10-22 9.392 304,846 -784 0.08% 2,863,041
2009-10-22 2009-10-20 9.264 305,630 -58,774 0.08% 2,831,405
2009-10-20 2009-10-16 8.447 364,404 +14,106 0.09% 3,078,296
2009-10-19 2009-10-15 8.422 350,298 +25,077 0.09% 2,950,196
2009-10-14 2009-10-12 8.065 325,221 -39,183 0.08% 2,622,799
2009-10-13 2009-10-09 8.345 364,404 -18,808 0.09% 3,041,097
2009-10-09 2009-10-07 7.809 383,212 -31,347 0.10% 2,992,677
2009-10-08 2009-10-06 7.656 414,559 -2,351 0.10% 3,174,000
2009-10-05 2009-09-30 7.248 416,910 +2,351 0.10% 3,021,760
2009-09-30 2009-09-28 6.967 414,559 +7,053 0.10% 2,888,340
2009-09-24 2009-09-22 8.039 407,506 -58,775 0.10% 3,276,000
2009-09-17 2009-09-15 8.065 466,281 -52,506 0.12% 3,760,401
2009-09-14 2009-09-10 8.396 518,787 +52,506 0.13% 4,355,964
2009-09-10 2009-09-08 8.601 466,281 -47,020 0.12% 4,010,301
2009-09-09 2009-09-07 8.473 513,301 +50,938 0.13% 4,349,201
2009-09-08 2009-09-04 8.039 462,363 +94,040 0.12% 3,717,003
2009-09-07 2009-09-03 7.707 368,323 +162,219 0.09% 2,838,802
2009-09-01 2009-08-28 7.274 206,104 +21,943 0.05% 1,499,100
2009-08-31 2009-08-27 7.452 184,161 -31,347 0.05% 1,372,397
2009-08-28 2009-08-26 7.758 215,508 -36,832 0.05% 1,672,000
2009-08-27 2009-08-25 7.682 252,340 +107,362 0.06% 1,938,438
2009-08-19 2009-08-17 7.478 144,978 -47,020 0.04% 1,084,099
2009-08-10 2009-08-06 8.754 191,998 +3,918 0.05% 1,680,700
2009-08-07 2009-08-05 8.856 188,080 -184,945 0.05% 1,665,603
2009-07-07 2009-07-03 9.928 373,025 -3,918 0.09% 3,703,283
2009-07-03 2009-06-30 8.575 376,943 -39,183 0.09% 3,232,319
2009-07-02 2009-06-29 8.703 416,126 +25,077 0.10% 3,621,417
2009-06-26 2009-06-24 7.963 391,049 +14,106 0.10% 3,113,760
2009-06-19 2009-06-17 7.325 376,943 -7,837 0.09% 2,760,940
2009-06-11 2009-06-09 7.529 384,780 -62,693 0.10% 2,896,902
2009-06-09 2009-06-05 8.014 447,473 -39,183 0.11% 3,585,880
2009-06-08 2009-06-04 8.065 486,656 -39,183 0.12% 3,924,718
2009-06-05 2009-06-03 8.218 525,839 +39,183 0.13% 4,321,236
2009-06-03 2009-06-01 7.860 486,656 -66,612 0.12% 3,825,358
2009-05-27 2009-05-25 7.095 553,268 -3,918 0.14% 3,925,362
2009-05-26 2009-05-22 6.635 557,186 +3,918 0.14% 3,697,199
2009-05-21 2009-05-19 7.095 553,268 -654,360 0.14% 3,925,362
2009-05-20 2009-05-18 6.380 1,207,628 +70,529 0.30% 7,704,997
2009-05-19 2009-05-15 6.380 1,137,099 -438,852 0.28% 7,255,003
2009-05-18 2009-05-14 6.023 1,575,951 -759,372 0.39% 9,491,919
2009-05-15 2009-05-13 5.742 2,335,323 -1,255,432 0.58% 13,410,000
2009-05-13 2009-05-11 4.875 3,590,755 -78,366 0.90% 17,503,240
2009-05-12 2009-05-08 5.002 3,669,121 -389,482 0.92% 18,353,438
2009-05-11 2009-05-07 4.721 4,058,603 -117,550 1.01% 19,162,299
2009-05-04 2009-04-29 3.930 4,176,153 -3,918 1.04% 16,413,320
2009-04-30 2009-04-28 3.624 4,180,071 +3,918 1.05% 15,148,559
2009-04-28 2009-04-24 4.058 4,176,153 -7,837 1.04% 16,946,220
2009-04-24 2009-04-22 3.752 4,183,990 +438,853 1.05% 15,696,661
2009-04-23 2009-04-21 3.930 3,745,137 +460,012 0.94% 14,719,320
2009-04-22 2009-04-20 4.211 3,285,125 +117,549 0.82% 13,833,598
2009-04-20 2009-04-16 4.415 3,167,576 -105,794 0.79% 13,985,322
2009-04-17 2009-04-15 4.594 3,273,370 -10,972 0.82% 15,037,198
2009-04-14 2009-04-08 3.981 3,284,342 +36,049 0.82% 13,075,921
2009-04-09 2009-04-07 4.185 3,248,293 +39,183 0.81% 13,595,600
2009-04-08 2009-04-06 4.058 3,209,110 +3,918 0.80% 13,022,101
2009-04-06 2009-04-02 4.032 3,205,192 +1,605,731 0.80% 12,924,402
2009-04-01 2009-03-30 3.318 1,599,461 +144,978 0.40% 5,306,600
2009-03-30 2009-03-26 3.793 1,454,483 +460,692 0.36% 5,517,194
2009-03-27 2009-03-25 3.711 993,791 +337,127 0.27% 3,688,322
2009-03-26 2009-03-24 3.629 656,664 +73,288 0.18% 2,383,360
2009-03-13 2009-03-11 2.620 583,376 +73,289 0.16% 1,528,321
2009-03-12 2009-03-10 2.565 510,087 +190,550 0.14% 1,308,480
2009-02-16 2009-02-12 2.592 319,537 +75,487 0.09% 828,399
2008-12-29 2008-12-22 3.520 244,050 -120,926 0.07% 859,139
2008-12-22 2008-12-18 3.548 364,976 -183,221 0.10% 1,294,799
2008-12-18 2008-12-16 3.084 548,197 +183,221 0.15% 1,690,480
2008-12-17 2008-12-15 2.838 364,976 -172,228 0.10% 1,035,839
2008-12-16 2008-12-12 2.838 537,204 -43,240 0.14% 1,524,640
2008-12-15 2008-12-11 3.166 580,444 -487,368 0.16% 1,837,440
2008-12-12 2008-12-10 3.138 1,067,812 -126,056 0.29% 3,351,101
2008-12-11 2008-12-09 2.975 1,193,868 -403,086 0.32% 3,551,220
2008-12-10 2008-12-08 3.002 1,596,954 -146,577 0.43% 4,793,800
2008-12-08 2008-12-04 2.538 1,743,531 -35,911 0.47% 4,424,941
2008-12-05 2008-12-03 2.811 1,779,442 +418,477 0.48% 5,001,680
2008-12-04 2008-12-02 2.456 1,360,965 +787,117 0.36% 3,342,599
2008-12-03 2008-12-01 2.729 573,848 +146,577 0.15% 1,566,000
2008-12-01 2008-11-27 2.183 427,271 +183,221 0.11% 932,799
2008-11-26 2008-11-24 1.828 244,050 -24,186 0.07% 446,219
2008-11-25 2008-11-21 2.019 268,236 +24,186 0.07% 541,681
2008-10-28 2008-10-24 1.938 244,050 +18,322 0.07% 472,859
2008-04-08 2008-04-03 8.569 225,728 -36,644 0.06% 1,934,238
2008-04-02 2008-03-31 8.762 262,372 -23,537 0.07% 2,298,891
2008-04-01 2008-03-28 8.733 285,909 +35,038 0.08% 2,496,961
2008-03-31 2008-03-27 8.305 250,871 -277,500 0.07% 2,083,560
2008-03-14 2008-03-12 9.333 528,371 -140,852 0.15% 4,931,161
2008-03-12 2008-03-10 9.418 669,223 -14,015 0.19% 6,302,999
2008-03-10 2008-03-06 10.075 683,238 -24,527 0.19% 6,883,498
2008-03-07 2008-03-05 9.761 707,765 +3,504 0.20% 6,908,403
2008-03-05 2008-03-03 10.731 704,261 +35,038 0.20% 7,557,601
2008-02-28 2008-02-26 10.674 669,223 -49,053 0.19% 7,143,399
2008-02-27 2008-02-25 10.617 718,276 -175,189 0.20% 7,625,999
2008-02-25 2008-02-21 11.045 893,465 -60,265 0.25% 9,868,496
2008-02-05 2008-02-01 10.360 953,730 -21,023 0.27% 9,880,855
2008-02-04 2008-01-31 9.561 974,753 +21,023 0.27% 9,319,698
2008-01-29 2008-01-25 9.989 953,730 +10,511 0.27% 9,526,995
2008-01-22 2008-01-18 11.844 943,219 +49,754 0.26% 11,171,799
2008-01-21 2008-01-17 12.044 893,465 -35,038 0.25% 10,760,996
2008-01-18 2008-01-16 12.016 928,503 -35,038 0.26% 11,156,497
2008-01-16 2008-01-14 12.701 963,541 +35,038 0.27% 12,237,499
2008-01-15 2008-01-11 13.157 928,503 +49,053 0.26% 12,216,497
2008-01-10 2008-01-08 13.985 879,450 +43,447 0.25% 12,298,997
2008-01-09 2008-01-07 14.128 836,003 +35,038 0.23% 11,810,696
2008-01-08 2008-01-04 14.185 800,965 +105,113 0.22% 11,361,414
2008-01-07 2008-01-03 14.270 695,852 +197,614 0.19% 9,930,002
2008-01-03 2007-12-31 13.528 498,238 -35,038 0.14% 6,740,276
2008-01-02 2007-12-27 13.243 533,276 +35,038 0.15% 7,062,078
2007-11-26 2007-11-22 15.840 498,238 -24,527 0.14% 7,892,095
2007-11-20 2007-11-16 17.124 522,765 -35,038 0.15% 8,952,003
2007-11-19 2007-11-15 17.552 557,803 -21,022 0.16% 9,790,806
2007-11-09 2007-11-07 19.636 578,825 -17,519 0.16% 11,365,752
2007-11-08 2007-11-06 19.807 596,344 +24,526 0.17% 11,811,873
2007-10-31 2007-10-29 19.779 571,818 -815,681 0.16% 11,309,763
2007-10-26 2007-10-24 18.922 1,387,499 -846,515 0.39% 26,254,797
2007-10-22 2007-10-17 18.894 2,234,014 -161,875 0.62% 42,209,124
2007-10-17 2007-10-15 19.893 2,395,889 -326,553 0.67% 47,660,866
2007-10-16 2007-10-12 20.093 2,722,442 +63,069 0.76% 54,700,810
2007-10-12 2007-10-10 20.349 2,659,373 +70,075 0.74% 54,116,693
2007-10-11 2007-10-09 20.549 2,589,298 -21,022 0.72% 53,208,007
2007-10-10 2007-10-08 20.720 2,610,320 -20,322 0.73% 54,086,993
2007-10-09 2007-10-05 21.291 2,630,642 +13,314 0.74% 56,009,673
2007-10-05 2007-10-03 20.977 2,617,328 +593,541 0.73% 54,904,501
2007-10-04 2007-10-02 20.292 2,023,787 +21,023 0.57% 41,067,367
2007-09-21 2007-09-19 20.264 2,002,764 -35,038 0.56% 40,583,602
2007-09-19 2007-09-17 19.550 2,037,802 -7,007 0.57% 39,839,604
2007-09-18 2007-09-14 19.436 2,044,809 +4,905 0.57% 39,743,153
2007-09-17 2007-09-13 19.750 2,039,904 -52,557 0.57% 40,288,239
2007-09-14 2007-09-12 19.265 2,092,461 +10,512 0.59% 40,311,003
2007-09-13 2007-09-11 19.465 2,081,949 +30,833 0.58% 40,524,431
2007-09-12 2007-09-10 20.464 2,051,116 -31,534 0.57% 41,973,177
2007-09-10 2007-09-06 17.381 2,082,650 +90,397 0.58% 36,198,956
2007-09-06 2007-09-04 18.209 1,992,253 -88,996 0.56% 36,276,688
2007-09-04 2007-08-31 16.696 2,081,249 -53,257 0.58% 34,749,005
2007-09-03 2007-08-30 16.097 2,134,506 +30,833 0.60% 34,358,876
2007-08-31 2007-08-29 15.983 2,103,673 +217,936 0.59% 33,622,401
2007-08-30 2007-08-28 16.211 1,885,737 +597,745 0.53% 30,569,752
2007-08-29 2007-08-27 16.268 1,287,992 +168,182 0.36% 20,953,206
2007-08-28 2007-08-24 15.241 1,119,810 +73,580 0.31% 17,066,641
2007-08-23 2007-08-21 13.414 1,046,230 -122,633 0.29% 14,034,194
2007-08-22 2007-08-20 13.500 1,168,863 -370,000 0.33% 15,779,281
2007-08-13 2007-08-09 14.641 1,538,863 +175,190 0.43% 22,530,965
2007-07-27 2007-07-25 15.669 1,363,673 +312,537 0.38% 21,367,074
2007-07-20 2007-07-18 13.842 1,051,136 +35,038 0.29% 14,550,004
2007-07-18 2007-07-16 13.557 1,016,098 -3,504 0.28% 13,775,002
2007-07-16 2007-07-12 14.327 1,019,602 -35,038 0.29% 14,608,205
2007-07-09 2007-07-05 15.269 1,054,640 +185,701 0.29% 16,103,508
2007-06-26 2007-06-22 13.243 868,939 0.24% 11,507,202

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